|
| 华宝远见回报混合-A(017142)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-07 | 1.1121 | 1.1121 | 0.00% | -1.53% | 5.87% | -- | 18.32% | -13.09% | -2.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1121 | 1.1121 | -0.32% | -1.86% | 4.71% | -- | -- | -13.09% | -2.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1157 | 1.1157 | 0.12% | -0.29% | 5.78% | -- | -- | -12.81% | -2.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1144 | 1.1144 | -1.06% | 0.62% | 5.66% | -- | -- | -12.91% | -2.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1263 | 1.1263 | -0.27% | 2.38% | 6.79% | -- | 23.73% | -11.98% | 0.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1294 | 1.1294 | -0.34% | 3.90% | 8.65% | -- | 23.08% | -11.74% | 0.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1332 | 1.1332 | 1.27% | 3.19% | 9.01% | -- | 21.78% | -11.44% | 1.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1190 | 1.1190 | 1.04% | 2.44% | 6.78% | -2.89% | 19.54% | -12.55% | 0.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1075 | 1.1075 | 0.67% | 2.07% | 7.30% | -- | 20.02% | -13.45% | -0.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1001 | 1.1001 | 1.21% | 0.83% | 6.58% | -3.30% | 19.62% | -14.03% | -1.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0870 | 1.0870 | -1.02% | 2.19% | 3.69% | -- | -- | -15.05% | -4.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0982 | 1.0982 | 0.53% | 2.29% | 3.98% | -3.95% | 22.54% | -14.18% | -3.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0924 | 1.0924 | 0.68% | 1.48% | 2.51% | -4.36% | -- | -14.63% | -3.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0850 | 1.0850 | -0.55% | 2.45% | 3.49% | -5.13% | 22.52% | -15.21% | -4.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0910 | 1.0910 | 2.57% | 3.80% | 4.06% | -4.10% | -- | -14.74% | -4.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0637 | 1.0637 | -0.92% | 1.21% | -0.31% | -- | -- | -16.87% | -9.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0736 | 1.0736 | -0.27% | 2.68% | 0.07% | -6.24% | -- | -16.10% | -9.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0765 | 1.0765 | 1.64% | 2.80% | -0.45% | -- | 23.28% | -15.87% | -9.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0591 | 1.0591 | 0.76% | 0.83% | -- | -- | 20.89% | -17.23% | -11.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0511 | 1.0511 | 0.01% | -1.04% | -- | -- | 19.16% | -17.86% | -11.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0510 | 1.0510 | 0.52% | -0.35% | -2.63% | -7.66% | 20.47% | -17.86% | -11.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0456 | 1.0456 | -0.15% | -0.35% | -3.06% | -- | -- | -18.29% | -12.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0472 | 1.0472 | -0.30% | 0.03% | -3.25% | -7.60% | 19.03% | -18.16% | -12.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0504 | 1.0504 | -1.10% | 1.05% | -3.49% | -- | -- | -17.91% | -12.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0621 | 1.0621 | 0.70% | 1.36% | -2.42% | -5.05% | 22.19% | -17.00% | -11.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0547 | 1.0547 | 0.51% | 2.18% | -4.31% | -5.71% | 20.97% | -17.58% | -12.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0493 | 1.0493 | 0.23% | 0.03% | -5.29% | -- | -- | -18.00% | -14.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0469 | 1.0469 | 0.71% | -0.13% | -- | -- | -- | -18.19% | -14.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0395 | 1.0395 | -0.80% | -1.58% | -- | -- | 18.73% | -18.76% | -15.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0479 | 1.0479 | 1.52% | -1.67% | -- | -- | 21.20% | -18.11% | -14.01% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0322 | 1.0322 | -1.60% | -1.55% | -- | -- | 19.36% | -19.33% | -14.78% | -- | -- | | 2026-06-25 | 1.0490 | 1.0490 | 0.07% | 0.06% | -- | -- | 19.80% | -18.02% | -17.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0483 | 1.0483 | -0.75% | -1.75% | -- | -8.06% | -- | -18.08% | -17.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0562 | 1.0562 | -0.89% | -1.55% | -- | -6.84% | -- | -17.46% | -16.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0657 | 1.0657 | 1.65% | -1.45% | -- | -8.54% | -- | -16.72% | -15.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0484 | 1.0484 | -1.74% | -2.66% | -6.73% | -11.30% | 25.35% | -18.07% | -19.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0670 | 1.0670 | -0.54% | -1.15% | -5.50% | -- | -- | -16.61% | -17.72% | -- | -- | | 2026-06-16 | 1.0728 | 1.0728 | -0.80% | -0.54% | -4.99% | -9.02% | -- | -16.16% | -17.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0814 | 1.0814 | 0.00% | -0.09% | -4.22% | -6.92% | 29.91% | -15.49% | -14.86% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0770 | 1.0770 | -0.22% | -- | -6.70% | -- | -- | -15.83% | -13.72% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0794 | 1.0794 | 0.07% | -2.07% | -- | -- | -- | -15.65% | -13.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0786 | 1.0786 | -0.35% | -2.64% | -- | -8.28% | 25.68% | -15.71% | -13.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0824 | 1.0824 | -0.55% | -- | -- | -9.77% | 26.70% | -15.41% | -11.19% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0884 | 1.0884 | 0.00% | -- | -- | -- | 26.94% | -14.94% | -13.59% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1022 | 1.1022 | -0.51% | 0.25% | -- | -6.80% | -- | -13.86% | -12.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | 34.06% | -13.42% | -11.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0919 | 1.0919 | -0.68% | -1.59% | -- | -11.74% | -- | -14.67% | -11.83% | -- | -- | | 2026-05-27 | 1.0994 | 1.0994 | 0.00% | -- | -3.36% | -11.14% | -- | -14.08% | -11.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1095 | 1.1095 | 0.00% | -2.21% | -2.99% | -11.31% | -- | -13.29% | -10.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1258 | 1.1258 | 0.15% | -1.92% | -- | -10.01% | 31.32% | -12.02% | -9.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1241 | 1.1241 | -0.44% | -2.62% | -- | -10.14% | -- | -12.15% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1291 | 1.1291 | -0.48% | -- | -- | -9.74% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1346 | 1.1346 | -0.80% | -- | -- | -9.30% | -- | -11.33% | -7.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1438 | 1.1438 | -0.35% | -- | -- | -8.57% | 30.30% | -10.61% | -6.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1478 | 1.1478 | -0.57% | -- | 0.84% | -- | -- | -10.30% | -6.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1544 | 1.1544 | 0.00% | -- | 1.42% | -8.61% | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1523 | 1.1523 | 0.00% | 0.88% | -- | -- | -- | -9.95% | -7.74% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1376 | 1.1376 | 0.00% | -0.01% | -- | -12.36% | 33.84% | -11.10% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1434 | 1.1434 | 0.11% | -0.14% | 0.85% | -12.11% | -- | -10.64% | -8.61% | -- | -- | | 2026-04-22 | 1.1422 | 1.1422 | -0.13% | -- | -1.97% | -- | 34.98% | -10.74% | -8.71% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1437 | 1.1437 | 0.53% | -- | -1.85% | -- | -- | -10.62% | -8.59% | -- | -- | | 2026-04-20 | 1.1377 | 1.1377 | 0.00% | -- | -2.36% | -12.77% | 35.57% | -11.09% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1450 | 1.1450 | 0.00% | -- | -2.89% | -13.01% | -- | -10.52% | -9.40% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1382 | 1.1382 | 0.00% | 1.75% | -- | -13.07% | 38.01% | -11.05% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1333 | 1.1333 | 0.00% | -- | -5.53% | -12.78% | 43.84% | -11.43% | -10.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1186 | 1.1186 | 0.00% | -- | -5.41% | -- | 24.23% | -12.58% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1332 | 1.1332 | 0.00% | -0.61% | -8.41% | -- | -- | -11.44% | -9.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1402 | 1.1402 | 0.56% | -- | -- | -8.70% | 20.89% | -10.89% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1338 | 1.1338 | -2.69% | -3.84% | -9.37% | -9.11% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1652 | 1.1652 | -0.33% | 0.29% | -6.86% | -- | 20.81% | -8.94% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1691 | 1.1691 | -1.08% | -0.08% | -6.55% | -- | 19.98% | -8.64% | -- | -- | -- | | 2026-03-18 | 1.1819 | 1.1819 | 0.00% | -- | -5.52% | -4.38% | 20.44% | -7.64% | -- | -- | -- | | 2026-03-16 | 1.1791 | 1.1791 | 1.49% | 0.26% | -5.75% | -- | 21.92% | -7.85% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1618 | 1.1618 | -0.70% | -3.15% | -7.13% | -4.86% | -- | -9.21% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1700 | 1.1700 | 0.00% | -- | -- | -4.19% | 20.54% | -8.57% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1760 | 1.1760 | -1.97% | -- | -7.41% | -3.87% | 19.25% | -8.10% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1996 | 1.1996 | 0.00% | -3.04% | -4.12% | -2.48% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1826 | 1.1826 | 0.00% | -- | -- | -- | 25.78% | -7.58% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2372 | 1.2372 | -0.35% | -1.10% | -4.68% | -- | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2416 | 1.2416 | -0.31% | -0.75% | -3.44% | 3.76% | -- | -2.97% | -- | -- | -- | | 2026-02-25 | 1.2455 | 1.2455 | 0.00% | -0.44% | -4.26% | -- | 26.04% | -2.66% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2510 | 1.2510 | 0.00% | -0.01% | -5.03% | 1.14% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2631 | 1.2631 | 0.00% | -0.91% | -3.54% | 3.17% | 33.76% | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2701 | 1.2701 | 1.52% | -- | -3.00% | -- | 34.39% | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2511 | 1.2511 | 0.00% | -3.31% | -5.55% | -- | 33.88% | -2.23% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2747 | 1.2747 | 0.00% | -- | -- | -- | 41.46% | -0.38% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2939 | 1.2939 | 0.00% | -0.54% | -- | 3.57% | 43.59% | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2980 | 1.2980 | 0.95% | -0.48% | -- | -- | 44.05% | 1.44% | -- | -- | -- | | 2026-01-26 | 1.2858 | 1.2858 | -1.16% | -1.85% | -- | -- | 39.68% | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3009 | 1.3009 | 0.00% | -1.16% | 4.28% | 6.29% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3043 | 1.3043 | -0.44% | -0.98% | -- | 9.32% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3100 | 1.3100 | -0.47% | -1.12% | -- | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3162 | 1.3162 | -0.44% | 0.52% | -- | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3220 | 1.3220 | 0.00% | 1.74% | -- | 11.05% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3172 | 1.3172 | -0.58% | -0.56% | 7.86% | 7.98% | 56.08% | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3249 | 1.3249 | 1.18% | 3.54% | 8.49% | 7.31% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3094 | 1.3094 | 0.77% | -- | 7.04% | -- | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2994 | 1.2994 | -1.87% | -- | -- | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3242 | 1.3242 | -0.03% | -- | 7.65% | -- | 56.16% | 3.49% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3246 | 1.3246 | 3.52% | -- | 7.68% | -- | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2796 | 1.2796 | 0.00% | -- | 4.02% | -- | 52.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2553 | 1.2553 | 0.52% | 1.56% | -- | -- | -- | 47.89% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2488 | 1.2488 | 0.10% | -- | 5.14% | -1.27% | 40.98% | 47.13% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2475 | 1.2475 | 0.19% | -- | -- | -- | 42.75% | 46.97% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2451 | 1.2451 | 0.00% | -- | -- | -- | -- | 46.69% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2360 | 1.2360 | 0.00% | -- | -- | -- | 40.33% | 45.62% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2212 | 1.2212 | 0.00% | -0.72% | -- | 8.59% | 32.75% | 43.87% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2233 | 1.2233 | 0.00% | 1.48% | -- | 16.91% | 33.80% | 44.12% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2301 | 1.2301 | 0.00% | -- | 0.04% | -- | 34.63% | 44.92% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2055 | 1.2055 | -0.54% | -- | -- | -- | 30.03% | 42.02% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2120 | 1.2120 | 0.00% | 2.04% | -- | -- | 31.65% | 42.79% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1966 | 1.1966 | 0.00% | -2.22% | -- | -- | 32.81% | 40.98% | -- | -- | -- | | 2025-11-24 | 1.1878 | 1.1878 | 0.00% | -2.36% | -- | -- | 30.81% | 39.94% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2166 | 1.2166 | -0.59% | -1.64% | 1.97% | -- | 30.41% | 43.33% | -- | -- | -- | | 2025-11-19 | 1.2238 | 1.2238 | 0.00% | -- | -- | -- | 32.06% | 44.18% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2165 | 1.2165 | 0.00% | -- | -- | -- | 31.60% | 43.32% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2369 | 1.2369 | 0.00% | -- | 1.39% | -- | 27.54% | 45.72% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2243 | 1.2243 | 0.00% | -- | -0.83% | -- | 25.12% | 44.24% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2296 | 1.2296 | 0.00% | -2.87% | -- | -- | 33.23% | 44.86% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2493 | 1.2493 | -1.31% | 2.08% | -- | 34.26% | 45.98% | 47.18% | -- | -- | -- | | 2025-10-29 | 1.2659 | 1.2659 | 0.00% | -- | -0.99% | 35.23% | 46.82% | 49.14% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2239 | 1.2239 | 0.00% | -- | -- | 36.57% | 41.70% | 44.19% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2238 | 1.2238 | 2.57% | -- | -- | 38.19% | 41.40% | 44.18% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1931 | 1.1931 | 0.00% | -2.20% | -- | -- | 39.23% | 40.56% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1905 | 1.1905 | 0.00% | -- | -- | 36.34% | 46.94% | 40.26% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2199 | 1.2199 | -1.19% | -- | 8.47% | 38.29% | 50.44% | 43.72% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2346 | 1.2346 | 0.00% | -- | 16.08% | 41.52% | 45.80% | 45.45% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2786 | 1.2786 | 0.00% | -- | -- | 47.88% | 35.22% | 50.64% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2648 | 1.2648 | 0.00% | -- | -- | -- | 49.84% | 49.01% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1246 | 1.1246 | 0.00% | -- | 17.49% | 33.07% | -- | 32.49% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0636 | 1.0636 | 1.64% | -- | 15.42% | -- | -- | 25.31% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0464 | 1.0464 | 0.00% | -- | 13.55% | 21.93% | 28.49% | 23.28% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0352 | 1.0352 | 0.00% | -- | -- | 23.59% | 24.88% | 21.96% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0898 | 1.0898 | 0.00% | -- | 18.50% | 30.30% | 35.14% | 28.39% | -- | -- | -- | | 2025-08-21 | 1.0225 | 1.0225 | 0.00% | 6.07% | 15.46% | -- | -- | 20.46% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9640 | 0.9640 | 0.00% | 2.56% | 10.03% | -- | 16.92% | 13.57% | -- | -- | -- | | 2025-08-12 | 0.9572 | 0.9572 | 0.00% | -- | 8.51% | -- | -- | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9215 | 0.9215 | -1.96% | 1.23% | 4.74% | 4.38% | 10.03% | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9399 | 0.9399 | 0.00% | 2.43% | -- | -- | -- | 10.73% | -- | 开放申购 | 开放赎回 |
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